China BlueChemical Ltd. (3983.HK)
HKD 1.87
(1.08%)
HKD 1.87
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 2.14 Billion | 2.93 Billion | 1.26 Billion | 1.14 Billion | 2 Billion |
| Net Income | 2.66 Billion | 1.64 Billion | 1.49 Billion | 745.48 Million | 703.21 Million | 1.37 Billion |
| Depreciation & Amortization | 627.51 Million | 560.23 Million | 552.64 Million | 647.15 Million | 698.81 Million | 723.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.29 Million | -252.3 Million | 174.31 Million | -65.87 Million | -64.79 Million | 86.12 Million |
| Other non-cash items | -357.57 Million | 191.96 Million | 714.15 Million | -63.56 Million | -194.65 Million | -184.5 Million |
| Investing Cash Flow | -691.13 Million | -2.35 Billion | -3.66 Billion | 1.11 Billion | -2.68 Billion | -4.53 Billion |
| Investments in PPE | -743.14 Million | -1.33 Billion | -1.05 Billion | -372.85 Million | -359.53 Million | -163.11 Million |
| Acquisitions | 130.91 Million | 1.36 Billion | 3.13 Billion | -555.41 Million | 2.54 Billion | 259.08 Million |
| Investment purchases | -6.55 Billion | -13.3 Billion | -8.85 Billion | -5.7 Billion | -5.48 Billion | -20.85 Billion |
| Sales/Maturities of investments | 6.06 Billion | 11.93 Billion | 5.71 Billion | 6.25 Billion | 2.93 Billion | 16.19 Billion |
| Other Investing Activities | 46.57 Million | -1.01 Billion | -2.6 Billion | 1.48 Billion | -2.33 Billion | 17.39 Million |
| Financing Cash Flow | -784.05 Million | 65.37 Million | -1.36 Billion | -415.86 Million | -1.03 Billion | -691.3 Million |
| Debt repayment | -46.09 Million | -999.06 Million | -3.18 Billion | -1.98 Billion | -2.08 Billion | -781.48 Million |
| Dividends payments | -820.58 Million | -714.55 Million | -368.8 Million | -350.36 Million | -691.5 Million | -322.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 205.8 Million | 1.77 Billion | 2.18 Billion | 1.91 Billion | 1.74 Billion | 113.23 Million |
| Accounts receivables | 245.47 Million | -248.46 Million | 454.18 Million | -176.68 Million | -240.36 Million | 124.98 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -28.82 Million | -3.84 Million | -279.87 Million | 110.81 Million | 175.57 Million | -38.86 Million |
| Other working capital | -37.35 Million | 276.35 Million | -25.21 Million | -11.18 Million | -9.58 Million | -13.81 Million |
| Cash at beginning of period | 528.78 Million | 674.44 Million | 2.76 Billion | 824.09 Million | 3.4 Billion | 6.6 Billion |
| Cash at end of period | 597.26 Million | 528.78 Million | 674.44 Million | 2.76 Billion | 824.09 Million | 3.4 Billion |
| Capital Expenditure | -743.14 Million | -1.33 Billion | -1.05 Billion | -372.85 Million | -359.53 Million | -163.11 Million |
| Effect of forex changes on cash | 52 Thousand | 184 Thousand | -246 Thousand | -17.13 Million | 1.33 Million | 21.4 Million |
| Net cash flow / Change in cash | 68.48 Million | -145.66 Million | -2.09 Billion | 1.94 Billion | -2.57 Billion | -3.2 Billion |
| Free Cash Flow | 800.48 Million | 806.69 Million | 1.87 Billion | 890.35 Million | 783.05 Million | 1.84 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 686.82 Million | 2.66 Billion | 666.28 Million | 1.71 Billion | 1.64 Billion | 705.61 Million |
| Depreciation & Amortization | 362.85 Million | 627.51 Million | 359.69 Million | 263.01 Million | 560.23 Million | 296.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -66.29 Million | 179.29 Million | - | -252.3 Million | 24.04 Million |
| Other non-cash items | -166.07 Million | -357.57 Million | -40.16 Million | -1.59 Billion | 191.96 Million | 371.49 Million |
| Investing Cash Flow | 126.33 Million | -691.13 Million | -1.7 Billion | 1.01 Billion | -2.35 Billion | -2.08 Billion |
| Investments in PPE | -200.46 Million | -743.14 Million | -313 Million | -305.16 Million | -1.33 Billion | -821.4 Million |
| Acquisitions | - | 130.91 Million | - | - | 1.36 Billion | - |
| Investment purchases | - | -6.55 Billion | - | - | -13.3 Billion | - |
| Sales/Maturities of investments | - | 6.06 Billion | - | - | 11.93 Billion | - |
| Other Investing Activities | 326.79 Million | 46.57 Million | -1.38 Billion | 1.31 Billion | -1.01 Billion | -1.26 Billion |
| Financing Cash Flow | -888.25 Million | -784.05 Million | 70.8 Million | -854.86 Million | 65.37 Million | 353.22 Million |
| Debt repayment | -186.15 Million | -46.09 Million | - | -64.01 Million | -999.06 Million | - |
| Dividends payments | -954.27 Million | -820.58 Million | - | -820.58 Million | -714.55 Million | -3.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -120.13 Million | 205.8 Million | 70.8 Million | 29.73 Million | 1.77 Billion | 356.63 Million |
| Accounts receivables | - | 245.47 Million | 245.47 Million | - | -248.46 Million | -248.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -28.82 Million | -28.82 Million | - | -3.84 Million | -3.84 Million |
| Other working capital | - | -37.35 Million | -37.35 Million | - | 276.35 Million | 276.35 Million |
| Cash at beginning of period | 597.26 Million | 528.78 Million | 1.06 Billion | 528.77 Million | 674.44 Million | 864.75 Million |
| Cash at end of period | 719 Million | 597.26 Million | 1.06 Billion | 1.06 Billion | 528.78 Million | 528.78 Million |
| Capital Expenditure | -200.46 Million | -743.14 Million | -313 Million | -305.16 Million | -1.33 Billion | -821.4 Million |
| Effect of forex changes on cash | 41 Thousand | 52 Thousand | 52.44 Million | 106 Thousand | 184 Thousand | -2.39 Million |
| Net cash flow / Change in cash | 121.73 Million | 68.48 Million | - | 535.59 Million | -145.66 Million | -335.96 Million |
| Free Cash Flow | 683.14 Million | 800.48 Million | 852.09 Million | 73.35 Million | 806.69 Million | 576.47 Million |
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3048
ITP
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5014
MERS